American Beacon DAILY NAVS

Information as of 09/27/2018
Institutional Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDIX10.910.04 N/A
AHL Managed Futures Strategy AHLIX10.370.08 N/A
Alpha Quant Core AQCIX12.730.01 N/A
Alpha Quant Dividend AQDIX11.120.02 N/A
Alpha Quant Quality AQQIX13.350.02 N/A
Alpha Quant Value AQVVX12.610.00 N/A
ARK Transformational Innovation ADNIX19.740.17 N/A
Bahl & Gaynor Small Cap Growth GBSIX15.18-0.02 N/A
Balanced AADBX17.22-0.01 N/A
Bridgeway Large Cap Growth BRLGX34.270.10 N/A
Bridgeway Large Cap Value BRLVX29.52-0.02 N/A
Crescent Short Duration High Income ACHIX9.420.00 0.001396450
Flexible Bond AFXIX9.500.00 N/A
Frontier Markets IncomeAGEIX8.670.01 N/A
Garcia Hamilton Quality Bond GHQIX9.870.00 0.000644333
GLG Total Return GLGIX10.71-0.04 N/A
Grosvenor Long/Short GVRIX10.950.00 N/A
International Equity AAIEX20.47-0.11 N/A
Ionic Strategic Arbitrage IONIX8.260.01 N/A
Large Cap Value AADEX30.64-0.02 N/A
Mid-Cap Value AACIX17.09-0.02 N/A
Numeric Integrated Alpha NIAIX9.86-0.01 N/A
SGA Global Growth SGAGX20.610.12 N/A
Shapiro Equity Opportunities SHXIX11.95-0.01 N/A
Shapiro SMID Cap Equity SHDIX11.560.02 N/A
SiM High Yield Opportunities SHOIX9.540.01 0.001799250
Small Cap Value AVFIX29.14-0.02 N/A
Sound Point Floating Rate Income SPFLX10.290.00 0.001411231
Stephens Mid-Cap Growth SFMIX27.620.12 N/A
Stephens Small Cap Growth STSIX24.850.05 N/A
The London Company Income Equity ABCIX18.220.01 N/A
Twentyfour Strategic Income TFGIX10.130.00 N/A
Zebra Small Cap Equity AZSIX17.60-0.04 N/A
Investor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDPX10.770.03 N/A
AHL Managed Futures Strategy AHLPX10.210.08 N/A
Alpha Quant Core AQCPX12.660.01 N/A
Alpha Quant Dividend AQDPX11.060.03 N/A
Alpha Quant Quality AQQPX13.270.01 N/A
Alpha Quant Value AQVPX12.540.00 N/A
ARK Transformational Innovation ADNPX19.620.16 N/A
Bahl & Gaynor Small Cap Growth GBSPX14.94-0.01 N/A
Balanced AABPX15.32-0.01 N/A
Bridgeway Large Cap Growth BLYPX33.920.10 N/A
Bridgeway Large Cap Value BWLIX29.28-0.01 N/A
Crescent Short Duration High Income ACHPX9.430.01 0.001299012
Flexible Bond AFXPX9.450.00 N/A
Frontier Markets IncomeAGEPX8.660.01 N/A
Garcia Hamilton Quality Bond GHQPX9.870.00 0.000541613
GLG Total Return GLGPX10.61-0.04 N/A
Grosvenor Long/Short GVRPX10.820.00 N/A
International Equity AAIPX20.27-0.11 N/A
Ionic Strategic Arbitrage IONPX8.180.00 N/A
Large Cap Value AAGPX28.40-0.03 N/A
Mid-Cap Value AMPAX17.23-0.02 N/A
Numeric Integrated Alpha NIAPX9.80-0.01 N/A
SGA Global Growth SGAPX20.190.12 N/A
Shapiro Equity Opportunities SHXPX11.90-0.01 N/A
Shapiro SMID Cap Equity SHDPX11.520.03 N/A
SiM High Yield Opportunities SHYPX9.510.01 0.001715721
Small Cap Value AVPAX28.00-0.03 N/A
Sound Point Floating Rate Income SPFPX10.270.00 0.001361831
Stephens Mid-Cap Growth STMGX23.510.10 N/A
Stephens Small Cap Growth STSGX23.170.04 N/A
The London Company Income Equity ABCVX18.160.02 N/A
Twentyfour Strategic Income TFGPX10.070.00 N/A
Zebra Small Cap Equity AZSPX17.43-0.03 N/A
Advisor Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Balanced ABLSX16.25-0.01 N/A
International Equity AAISX20.72-0.11 N/A
Large Cap Value AVASX28.00-0.03 N/A
Mid-Cap Value AMCSX16.71-0.02 N/A
Small Cap Value AASSX27.62-0.02 N/A
Y Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDYX10.860.04 N/A
AHL Managed Futures Strategy AHLYX10.320.07 N/A
Alpha Quant Core AQCYX12.710.01 N/A
Alpha Quant Dividend AQDYX11.100.02 N/A
Alpha Quant Quality AQQYX13.330.02 N/A
Alpha Quant Value AQVYX12.590.00 N/A
ARK Transformational Innovation ADNYX19.700.16 N/A
Bahl & Gaynor Small Cap Growth GBSYX15.12-0.01 N/A
Balanced ACBYX17.340.00 N/A
Bridgeway Large Cap Growth BLYYX34.200.10 N/A
Bridgeway Large Cap Value BWLYX29.42-0.02 N/A
Crescent Short Duration High Income ACHYX9.410.00 0.001369659
Flexible Bond AFXYX9.480.00 N/A
Frontier Markets IncomeAGEYX8.680.01 N/A
Garcia Hamilton Quality Bond GHQYX9.860.00 0.000616973
GLG Total Return GLGYX10.67-0.04 N/A
Grosvenor Long/Short GVRYX10.920.00 N/A
International Equity ABEYX21.24-0.12 N/A
Ionic Strategic Arbitrage IONYX8.240.00 N/A
Large Cap Value ABLYX30.41-0.03 N/A
Mid-Cap Value ACMYX16.95-0.02 N/A
Numeric Integrated Alpha NIAYX9.84-0.01 N/A
SGA Global Growth SGAYX20.500.12 N/A
Shapiro Equity Opportunities SHXYX11.95-0.02 N/A
Shapiro SMID Cap Equity SHDYX11.560.03 N/A
SiM High Yield Opportunities SHOYX9.530.00 0.001787404
Small Cap Value ABSYX28.73-0.02 N/A
Sound Point Floating Rate Income SPFYX10.300.00 0.001411247
Stephens Mid-Cap Growth SMFYX27.460.12 N/A
Stephens Small Cap Growth SPWYX24.700.04 N/A
The London Company Income Equity ABCYX18.130.02 N/A
Twentyfour Strategic Income TFGYX10.11-0.01 N/A
Zebra Small Cap Equity AZSYX17.73-0.04 N/A
A Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDAX10.790.03 N/A
AHL Managed Futures Strategy AHLAX10.220.08 N/A
Bahl & Gaynor Small Cap Growth GBSAX14.93-0.01 N/A
Balanced ABFAX15.29-0.01 N/A
Bridgeway Large Cap Growth BLYAX33.980.10 N/A
Bridgeway Large Cap Value BWLAX29.20-0.01 N/A
Crescent Short Duration High Income ACHAX9.410.00 0.001292126
Flexible Bond AFXAX9.410.00 N/A
Frontier Markets IncomeAGUAX8.670.01 N/A
GLG Total Return GLGAX10.61-0.04 N/A
Grosvenor Long/Short GSVAX10.810.00 N/A
International Equity AIEAX20.25-0.11 N/A
Ionic Strategic Arbitrage IONAX8.170.00 N/A
Large Cap Value ALVAX28.05-0.03 N/A
Mid-Cap Value ABMAX16.69-0.02 N/A
SGA Global Growth SGAAX20.160.11 N/A
SiM High Yield Opportunities SHOAX9.550.01 0.001726607
Small Cap Value ABSAX27.49-0.02 N/A
Sound Point Floating Rate Income SOUAX10.290.00 0.001342754
Stephens Mid-Cap Growth SMFAX23.400.09 N/A
Stephens Small Cap Growth SPWAX22.950.04 N/A
The London Company Income Equity ABCAX18.050.02 N/A
Zebra Small Cap Equity AZSAX17.44-0.04 N/A
C Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility ACDCX10.620.04 N/A
AHL Managed Futures Strategy AHLCX9.920.08 N/A
Bahl & Gaynor Small Cap Growth GBSCX14.50-0.02 N/A
Balanced ABCCX15.45-0.01 N/A
Bridgeway Large Cap Growth BLYCX33.350.10 N/A
Bridgeway Large Cap Value BWLCX28.33-0.01 N/A
Crescent Short Duration High Income ACHCX9.420.01 0.001098663
Flexible Bond AFXCX9.400.00 N/A
Frontier Markets IncomeAGECX8.630.01 N/A
GLG Total Return GLRCX10.48-0.04 N/A
Grosvenor Long/Short GVRCX10.560.00 N/A
International Equity AILCX19.54-0.10 N/A
Ionic Strategic Arbitrage IONCX8.050.01 N/A
Large Cap Value ALVCX27.75-0.02 N/A
Mid-Cap Value AMCCX16.10-0.02 N/A
SGA Global Growth SGACX19.370.11 N/A
SiM High Yield Opportunities SHOCX9.580.01 0.001538298
Small Cap Value ASVCX26.33-0.03 N/A
Sound Point Floating Rate Income SOUCX10.300.00 0.001131329
Stephens Mid-Cap Growth SMFCX22.100.09 N/A
Stephens Small Cap Growth SPWCX21.720.04 N/A
The London Company Income Equity ABECX17.920.02 N/A
Zebra Small Cap Equity AZSCX16.57-0.03 N/A
SP Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income SPFRX10.310.00 0.001322958
Ultra Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
GLG Total Return GLGUX10.72-0.04 N/A
Grosvenor Long/ShortGVRUX10.96-0.01 N/A
Numeric Integrated Alpha NIAUX9.86-0.01 N/A
Twentyfour Strategic Income TFGUX10.140.00 N/A
R6 Class
Fund NameTickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Growth BLYRX34.280.10 N/A
Bridgeway Large Cap Value BWLRX29.51-0.01 N/A
International Equity AAERX20.49-0.11 N/A
Large Cap Value AALRX30.63-0.03 N/A
Mid-Cap ValueAMDRX17.09-0.02 N/A
Small Cap Value AASRX29.13-0.03 N/A
Interval Fund (Y Class)
Fund NameTickerDaily NAV$ ChangeDiv Factor
Apollo Total ReturnATRYX10.050.02 0.000224804
Sound Point Enhanced IncomeSPEYX10.240.00 0.000000451

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